Manulife (Manufacturers Life Insurance)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,967
| Closed | -$1.21K | – | 3250 |
|
|
2021
Q4 | $1.21K | Sell |
27,967
-712
| -2% | -$31 | ﹤0.01% | 1714 |
|
|
2021
Q3 | $1.28M | Sell |
28,679
-602
| -2% | -$26.8K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $1.18M | Sell |
29,281
-5,482
| -16% | -$221K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $1.36M | Buy |
34,763
+1,364
| +4% | +$53.5K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $1.17M | Sell |
33,399
-43,674
| -57% | -$1.54M | ﹤0.01% | 1729 |
|
|
2020
Q3 | $1.94M | Sell |
77,073
-2,872
| -4% | -$72.3K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $2.67M | Sell |
79,945
-1,249
| -2% | -$41.8K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $2.83M | Sell |
81,194
-381,812
| -82% | -$13.3M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $27.3M | Sell |
463,006
-92,495
| -17% | -$5.46M | 0.03% | 467 |
|
|
2019
Q3 | $32.8M | Sell |
555,501
-3,057
| -0.5% | -$181K | 0.04% | 424 |
|
|
2019
Q2 | $36.3M | Sell |
558,558
-33,040
| -6% | -$2.15M | 0.04% | 386 |
|
|
2019
Q1 | $37M | Sell |
591,598
-295,239
| -33% | -$18.5M | 0.04% | 382 |
|
|
2018
Q4 | $51.7M | Sell |
886,837
-360,922
| -29% | -$21M | 0.07% | 281 |
|
|
2018
Q3 | $85M | Sell |
1,247,759
-297,489
| -19% | -$20.3M | 0.09% | 219 |
|
|
2018
Q2 | $107M | Sell |
1,545,248
-171,388
| -10% | -$11.9M | 0.12% | 183 |
|
|
2018
Q1 | $110M | Sell |
1,716,636
-348,817
| -17% | -$22.3M | 0.12% | 185 |
|
|
2017
Q4 | $138M | Buy |
2,065,453
+29,892
| +1% | +$1.99M | 0.15% | 156 |
|
|
2017
Q3 | $123M | Buy |
2,035,561
+122,442
| +6% | +$7.42M | 0.15% | 150 |
|
|
2017
Q2 | $102M | Buy |
1,913,119
+5,107
| +0.3% | +$272K | 0.12% | 168 |
|
|
2017
Q1 | $101M | Buy |
1,908,012
+134,177
| +8% | +$7.08M | 0.13% | 167 |
|
|
2016
Q4 | $96.5M | Buy |
1,773,835
+2,140
| +0.1% | +$116K | 0.14% | 159 |
|
|
2016
Q3 | $88.7M | Sell |
1,771,695
-293,876
| -14% | -$14.7M | 0.13% | 168 |
|
|
2016
Q2 | $114M | Buy |
2,065,571
+1,141,872
| +124% | +$63.1M | 0.18% | 129 |
|
|
2016
Q1 | $45.3M | Buy |
923,699
+8,976
| +1% | +$441K | 0.04% | 261 |
|
|
2015
Q4 | $41.9K | Sell |
914,723
-2,990
| -0.3% | -$137 | 0.04% | 276 |
|
|
2015
Q3 | $43.5K | Buy |
917,713
+241,117
| +36% | +$11.4K | 0.05% | 266 |
|
|
2015
Q2 | $38.6K | Buy |
676,596
+475,506
| +236% | +$27.1K | 0.05% | 292 |
|
|
2015
Q1 | $12K | Buy |
201,090
+1,341
| +0.7% | +$80 | 0.02% | 605 |
|
|
2014
Q4 | $13.4K | Buy |
199,749
+48,009
| +32% | +$3.21K | 0.02% | 520 |
|
|
2014
Q3 | $11.6K | Buy |
151,740
+800
| +0.5% | +$61 | 0.02% | 569 |
|
|
2014
Q2 | $12.4M | Buy |
150,940
+364
| +0.2% | +$30K | 0.02% | 548 |
|
|
2014
Q1 | $11K | Buy |
150,576
+382
| +0.3% | +$28 | 0.02% | 618 |
|
|
2013
Q4 | $10.7K | Sell |
150,194
-67,000
| -31% | -$4.78K | 0.02% | 626 |
|
|
2013
Q3 | $14.3K | Buy |
217,194
+36,294
| +20% | +$2.38K | 0.02% | 507 |
|
|
2013
Q2 | $11.5M | Buy |
+180,900
| New | +$11.5M | 0.02% | 509 |
|